WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M

Top Sells

1
+$44.8M
2
+$35.9M
3
+$20.1M
4
BAC icon
Bank of America
BAC
+$14.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.52M

Sector Composition

1 Technology 13.32%
2 Consumer Discretionary 7.66%
3 Financials 6.45%
4 Healthcare 6.23%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$73.7K 0.01%
10,308
+6,475
502
$73.3K 0.01%
+73,306
503
$72.7K 0.01%
+21,010
504
$42K 0.01%
+42,022
505
$32.4K ﹤0.01%
+1,620
506
$31.3K ﹤0.01%
+31,256
507
$21.5K ﹤0.01%
+21,540
508
$19.8K ﹤0.01%
+19,809
509
$14.1K ﹤0.01%
+14,068
510
– –
-22,500
511
– –
-2,812
512
– –
-2,520
513
– –
-3,212
514
– –
-1,258
515
– –
-11,600
516
– –
-3,051
517
– –
-3,756
518
– –
-3,761
519
– –
-1,557
520
– –
-8,012
521
– –
-166,439
522
– –
-1,980
523
– –
-13,058
524
– –
-155,631
525
– –
-29,383
19 20
21
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